Franklin Street Advisors’s HP HPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,176	Closed	-$230K	–	159
2019 Q3	$230K	Sell	12,176 -1,200	-9%	-$22.7K	0.03%	140
2019 Q2	$278K	Sell	13,376 -212	-2%	-$4.41K	0.04%	128
2019 Q1	$264K	Sell	13,588 -488	-3%	-$9.48K	0.04%	127
2018 Q4	$288K	Hold	14,076	–	–	0.05%	119
2018 Q3	$363K	Buy	14,076 +2,026	+17%	+$52.2K	0.05%	119
2018 Q2	$273K	Sell	12,050 -63	-0.5%	-$1.43K	0.04%	130
2018 Q1	$266K	Hold	12,113	–	–	0.04%	134
2017 Q4	$254K	Buy	12,113 +63	+0.5%	+$1.32K	0.04%	140
2017 Q3	$241K	Hold	12,050	–	–	0.04%	132
2017 Q2	$211K	Hold	12,050	–	–	0.04%	135
2017 Q1	$215K	Hold	12,050	–	–	0.04%	147
2016 Q4	$179K	Hold	12,050	–	–	0.03%	159
2016 Q3	$187K	Sell	12,050 -1,000	-8%	-$15.5K	0.03%	170
2016 Q2	$164K	Buy	13,050 +1,000	+8%	+$12.6K	0.03%	185
2016 Q1	$148K	Hold	12,050	–	–	0.03%	208
2015 Q4	$143K	Sell	12,050 -14,484	-55%	-$172K	0.03%	212
2015 Q3	$308K	Hold	26,534	–	–	0.06%	178
2015 Q2	$362K	Hold	26,534	–	–	0.06%	164
2015 Q1	$376K	Sell	26,534 -139	-0.5%	-$1.97K	0.07%	158
2014 Q4	$487K	Sell	26,673 -6,124	-19%	-$112K	0.09%	136
2014 Q3	$529K	Buy	32,797 +111	+0.3%	+$1.79K	0.1%	157
2014 Q2	$500K	Buy	32,686 +6,123	+23%	+$93.7K	0.1%	159
2014 Q1	$390K	Hold	26,563	–	–	0.08%	173
2013 Q4	$338K	Hold	26,563	–	–	0.07%	196
2013 Q3	$253K	Sell	26,563 -207	-0.8%	-$1.97K	0.06%	211
2013 Q2	$302K	Buy	+26,770	New	+$302K	0.07%	201